Deputy Manager-Treasury-AMC-Mumbai Job Description Template
The Deputy Manager-Treasury will play a pivotal role in overseeing the treasury operations of the AMC. This includes managing cash flow, optimizing investment strategies, and ensuring financial stability. Based in Mumbai, the role demands a deep understanding of financial markets and strong analytical skills.
Responsibilities
- Manage daily treasury operations and ensure sufficient liquidity for organizational needs.
- Develop and execute investment strategies to optimize returns.
- Monitor market conditions and economic data to make informed investment decisions.
- Ensure compliance with regulatory requirements and internal policies.
- Prepare financial reports and analysis for senior management.
- Collaborate with other departments to align treasury activities with broader financial goals.
- Maintain relationships with banks and other financial institutions.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of experience in treasury or financial management.
- Professional certification (CFA, CTP, or equivalent) is preferred.
- Strong understanding of financial markets, instruments, and investment strategies.
- Excellent analytical and problem-solving skills.
- Proficiency in financial forecasting and reporting.
- Experience with treasury management systems and financial software.
Skills
- Financial Analysis
- Risk Management
- Investment Strategies
- Regulatory Compliance
- Financial Reporting
- Treasury Management Systems
- Excel
- SAP
- Communication
- Analytical Thinking
Frequently Asked Questions
A Deputy Manager-Treasury in an Asset Management Company (AMC) in Mumbai oversees cash flow, manages liquidity, and ensures compliance with financial regulations. They conduct treasury operations, manage investments, and analyze financial trends. This role requires knowledge of local and global financial markets to optimize returns while minimizing risk.
To become a Deputy Manager-Treasury in an AMC, candidates usually need a degree in finance, accounting, or economics, combined with relevant certifications like CFA or CPA. Experience in financial services, particularly in treasury functions, is essential. Proficiency in financial management software and a strong understanding of regulatory frameworks are advantageous.
The average salary for a Deputy Manager-Treasury in Mumbai varies based on the AMC's size and employee's experience, but typically ranges from mid to high levels. This compensation reflects the responsibility of managing substantial financial portfolios and ensuring regulatory compliance within one of India's financial hubs.
Qualifications for a Deputy Manager-Treasury role typically include a bachelor's degree in finance, accounting, or economics, with a preference for advanced certifications like CFA. Employers look for strong analytical skills, experience in treasury or financial management, and familiarity with local and global financial regulations.
Required skills for a Deputy Manager-Treasury include advanced analytical abilities, proficiency in financial software, and knowledge of risk management. Responsibilities involve managing cash flows, optimizing investment returns, and ensuring compliance with financial laws. Effective communication and decision-making skills are also critical to succeed in this role.